CDC ETF

$74.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$704M
Expense Ratio
0.35%
Dividend Yield (Current)
3.12%
Holdings
102
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.22%
1 Year+18.36%
3 Year+12.07%
5 Year+5.22%
10 Year+10.10%

Asset Allocation

Stocks: 99.87%
Cash: 0.10%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WECWec Energy Group Inc.1.70%
DUKDuke Energy Corp1.69%
LNTAlliant Energy Corp.1.68%
EVRGEvergy Inc.1.67%
DTEDte Energy Company1.58%
Top 10 Concentration: 15.88%Report Date: Apr 30, 2026
Download all 102 holdings for CDC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.12%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CDC ETF Overview

CDC ETF (VictoryShares US EQ Income Enhanced Volatility Wtd ETF) is managed by Victory Capital Management Inc. with $704.3M in net assets. CDC expense ratio is 0.35%, holding 102 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2014-07-01.

CDC performance shows a YTD return of 13.22%. The 1-year return is 18.36% and the 5-year return is 5.22%. CDC dividend yield stands at 3.12%, paid monthly.

CDC top holdings include Wec Energy Group Inc. (1.7%), Duke Energy Corp (1.7%), Alliant Energy Corp. (1.7%), Evergy Inc. (1.7%), Dte Energy Company (1.6%). View all CDC holdings, sector breakdown, or dividend history.

CDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.32%
YTD
+13.22%
1 Year
+18.36%
3 Year
+12.07%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1WECWec Energy Group Inc.Utilities1.70%
2DUKDuke Energy CorpUtilities1.69%
3LNTAlliant Energy Corp.Utilities1.68%
4EVRGEvergy Inc.Utilities1.67%
5DTEDte Energy CompanyUtilities1.58%
6CMSCms Energy Corp.Utilities1.57%
7FEFirstenergy Corp.Utilities1.57%
8SOSouthern Co.Utilities1.51%
9KOCoca Cola Co.Consumer Staples1.50%
10EDConsolidated Edison IncUtilities1.41%